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XPAR
SAMS
Market cap618mUSD
Jun 16, Last price  
158.50EUR
1D
0.00%
1Q
14.03%
Jan 2017
8.56%
Name

Samse SA

Chart & Performance

D1W1MN
P/E
7.02
P/S
0.28
EPS
22.57
Div Yield, %
6.31%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.78%
Revenues
1.89b
-1.17%
910,793,000976,535,0001,141,698,0001,138,007,0001,163,998,0001,195,636,0001,199,212,0001,222,009,0001,340,291,0001,426,823,0001,499,117,0001,511,551,0001,769,662,0001,911,766,0001,889,323,000
Net income
76m
-19.44%
28,391,00027,308,00037,788,00030,805,00029,659,00035,924,00032,072,00034,927,00040,309,00041,119,00040,782,00047,356,00093,515,00094,872,00076,432,000
CFO
148m
+21.71%
64,623,0004,409,00035,723,00057,143,00052,583,00050,098,00077,398,00068,815,00060,057,00048,396,000109,530,000138,959,00096,483,000121,700,000148,121,000
Dividend
Jun 30, 20250 EUR/sh
Earnings
Sep 03, 2025

Profile

Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.
URL
https://www.samse.fr/
IPO date
Jan 01, 1925
Employees
5,842
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,889,323
-1.17%
1,911,766
8.03%
Cost of revenue
2,067,755
1,707,892
Unusual Expense (Income)
NOPBT
(178,432)
203,874
NOPBT Margin
10.66%
Operating Taxes
26,262
32,612
Tax Rate
16.00%
NOPAT
(204,694)
171,262
Net income
76,432
-19.44%
94,872
1.45%
Dividends
(55,321)
(55,296)
Dividend yield
7.99%
8.57%
Proceeds from repurchase of equity
367
(3,708)
BB yield
-0.05%
0.57%
Debt
Debt current
82,846
77,263
Long-term debt
524,589
292,952
Deferred revenue
1,000
158,790
Other long-term liabilities
15,143
15,343
Net debt
335,253
(60,378)
Cash flow
Cash from operating activities
148,121
121,700
CAPEX
(56,125)
(46,063)
Cash from investing activities
(69,650)
(8,431)
Cash from financing activities
(73,095)
(74,313)
FCF
(338,431)
127,714
Balance
Cash
192,244
184,611
Long term investments
79,938
245,982
Excess cash
177,716
335,005
Stockholders' equity
596,998
671,818
Invested Capital
884,090
553,628
ROIC
32.58%
ROCE
22.82%
EV
Common stock shares outstanding
3,427
3,440
Price
202.00
7.73%
187.50
-8.98%
Market cap
692,291
7.32%
645,052
-9.13%
EV
1,036,381
595,007
EBITDA
(122,637)
257,480
EV/EBITDA
2.31
Interest
5,356
6,319
Interest/NOPBT
3.10%